PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$101M
3
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

1
+$84.2M
2
+$78M
3
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 9.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.19%
217,370
+50,070
52
$6.59M 0.18%
+30,200
53
$6.18M 0.17%
62,846
-143,206
54
$5.45M 0.15%
69,453
+32,500
55
$4.1M 0.11%
+35,000
56
$3.05M 0.08%
117,240
+73,199
57
$3.03M 0.08%
+95,480
58
$2.99M 0.08%
+43,300
59
$2.94M 0.08%
+45,216
60
$2.54M 0.07%
38,000
-4,160
61
$2.52M 0.07%
+27,860
62
$2.49M 0.07%
+15,000
63
$2.11M 0.06%
19,600
+12,900
64
$2.08M 0.06%
+14,100
65
$2.01M 0.05%
+11,800
66
$1.8M 0.05%
+39,600
67
$1.63M 0.04%
11,738
-7,400
68
$1.62M 0.04%
10,700
-1,200
69
$1.6M 0.04%
+12,000
70
$1.54M 0.04%
+8,400
71
$1.14M 0.03%
19,200
+4,700
72
$1.13M 0.03%
+40,500
73
$1.09M 0.03%
+28,800
74
$1.06M 0.03%
57,097
75
$1.04M 0.03%
+8,600
1 2
3
4 5